EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+10.24%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$4.23B
AUM Growth
+$584M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35
Top Buys
| 1 |
LKQ Corp
LKQ
|
$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$20.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$14.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$46.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$37.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.91M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $5.11M | 0.12% |
31,392
+416
| +1% | +$67.7K |
|
102
Edwards Lifesciences
EW
$47.6B
| $5.06M | 0.12% |
39,041
+1,433
| +4% | +$186K |
|
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $5.05M | 0.12% |
9,507
-70,363
| -88% | -$37.4M |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $4.79M | 0.11% |
45,301
-285
| -0.6% | -$30.1K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.77M | 0.11% |
+58,736
| New | +$4.77M |
|
106
Dover
DOV
$24.1B
| $4.75M | 0.11% |
26,146
-556
| -2% | -$101K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $4.69M | 0.11% |
16,911
+4,401
| +35% | +$1.22M |
|
108
Amgen
AMGN
$152B
| $4.66M | 0.11% |
20,702
+758
| +4% | +$171K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $4.64M | 0.11% |
226,848
-10,752
| -5% | -$220K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.6M | 0.11% |
179,852
+18,884
| +12% | +$483K |
|
111
Nike
NKE
$111B
| $4.57M | 0.11% |
27,439
+174
| +0.6% | +$29K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.46M | 0.11% |
36,442
-1,631
| -4% | -$200K |
|
113
Becton Dickinson
BDX
$54.3B
| $4.45M | 0.11% |
18,134
-14
| -0.1% | -$3.44K |
|
114
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.45M | 0.11% |
+68,903
| New | +$4.45M |
|
115
Intel
INTC
$107B
| $4.43M | 0.1% |
85,922
+16,496
| +24% | +$850K |
|
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.39M | 0.1% |
108,923
+5,054
| +5% | +$204K |
|
117
AbbVie
ABBV
$376B
| $4.27M | 0.1% |
31,498
-1,157
| -4% | -$157K |
|
118
iShares Russell 2000 ETF
IWM
$66.8B
| $4.23M | 0.1% |
19,028
+1,589
| +9% | +$353K |
|
119
Verizon
VZ
$186B
| $4.21M | 0.1% |
81,091
+2,418
| +3% | +$126K |
|
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.14M | 0.1% |
43,814
+1,612
| +4% | +$152K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $4.03M | 0.1% |
38,579
+28,882
| +298% | +$3.02M |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.03M | 0.1% |
60,565
-16,021
| -21% | -$1.06M |
|
|
IBDN
123
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.99M | 0.09% |
158,584
-2,506
| -2% | -$63K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.98M | 0.09% |
70,260
+18,030
| +35% | +$1.02M |
|
|
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.9M | 0.09% |
150,194
-3,542
| -2% | -$91.9K |
|